PAGERDUTY INC - CONVERTIBLE BOND Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2021 to Q3 2025

Type / Class
Debt / CONVERTIBLE BOND
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$0
Total reported market value
$0
Principal change
-$1,035,507
Market value change
-$3,506,306
Number of holders
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 0 institutional investors reported holding $0 in principal (par value) of PAGERDUTY INC - CONVERTIBLE BOND.

Institutional Holders of PAGERDUTY INC - CONVERTIBLE BOND across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $0 $0 -$3,506,306 0
2025 Q2 $1,035,507 $3,506,306 -$48,700,864 49378.0% 2
2025 Q1 $50,253,507 $52,218,837 +$75,677 98.52% 10
2024 Q4 $52,751,000 $51,378,258 -$1,191,352 96.27% 10
2024 Q3 $54,090,000 $52,249,240 $0 95.62% 11
2024 Q2 $54,090,000 $52,113,303 -$996 96.1% 10
2024 Q1 $54,099,000 $51,684,735 +$2,162,024 95.84% 10
2023 Q4 $51,842,339 $52,331,228 -$191,486,133 96.16% 10
2023 Q3 $288,587,509 $294,630,161 +$6,365,323 95.55% 16
2023 Q2 $279,647,721 $285,022,944 +$33,913,859 95.4% 23
2023 Q1 $237,703,071 $287,173,926 -$18,540,623,069 112.62% 16
2022 Q4 $283,129,600 $293,467,451 -$5,688,122 101.01% 22
2022 Q3 $310,103,000 $280,927,358 +$11,328,554 95.22% 20
2022 Q2 $278,316,000 $279,448,978 -$15,973,483 98.79% 18
2022 Q1 $292,046,000 $340,877,293 +$693,569 115.1% 19
2021 Q4 $289,470,000 $340,351,320 +$6,434,561 115.29% 19
2021 Q3 $284,724,000 $370,465,000 +$134,118,213 127.46% 20
2021 Q2 $179,480,000 $241,416,000 +$241,416,515 130.33% 7